Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Total Costs & Expenses
$2.36M
Quarterly · Period ending: · USD
MFD Total Costs & Expenses
Latest reported$2.36Mperiod ending
Latest reported$2.36Mperiod ending
MFD Quarterly Total Costs & Expenses ($5.45M → $2.36M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
MFD total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 2,363,896 | |
| 554,031 | |
| 4,662,328 | |
| 8,176,157 | |
| 8,557,480 | |
| 992,130 | |
| 11,897,810 | |
| 5,483,390 | |
| -10,833,630 | |
| 5,271,370 | |
| -7,287,077 | |
| 1,579,140 | |
| 15,219,824 | |
| 3,582,060 | |
| 7,485,454 | |
| 10,671,928 | |
| 2,193,215 | |
| 29,096,330 | |
| 9,033,819 | |
| 9,550,801 | |
| 17,095,481 | |
| 4,632,884 | |
| 174,583 | |
| 1,500,000 | |
| 1,490,000 | |
| 1,530,000 | |
| 1,650,000 | |
| 1,550,000 | |
| 1,600,000 | |
| 1,580,000 | |
| 1,570,000 | |
| 3,020,000 | |
| 3,910,000 | |
| 5,450,000 |